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AW

Atlas Wealth Portfolio holdings

AUM $334M
1-Year Est. Return 11.57%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
1 Year Est. Return
+11.57%
3 Year Est. Return
+36.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$645M
Cap. Flow
+$619M
Cap. Flow %
72.81%
Top 10 Hldgs %
37.89%
Holding
250
New
171
Increased
71
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$49.9M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$27.4M
3
CET
Central Securities Corp
CET
+$23.8M
4
USB.PRH icon
US Bancorp Series B Preferred Stock
USB.PRH
+$22.5M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$20.1M

Top Sells

Rank Stock Value
1
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$978K
2
MET.PRA icon
MetLife Inc Floating Rate Series A
MET.PRA
+$624K
3
FCSH icon
Federated Hermes Short Duration Corporate ETF
FCSH
+$246K
4
BAC icon
Bank of America
BAC
+$232K
5
HD icon
Home Depot
HD
+$214K

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Financials 3.85%
3 Consumer Staples 3.75%
4 Communication Services 2.71%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLTY icon
126
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$271M
$303K 0.04%
+21,440
New +$296K
KSM
127
DELISTED
DWS Strategic Municipal Income Trust
KSM
$288K 0.03%
+29,125
New +$280K
GDV icon
128
Gabelli Dividend & Income Trust
GDV
$2.61B
$242K 0.03%
+10,618
New +$238K
HQH
129
abrdn Healthcare Investors
HQH
$1.24B
$234K 0.03%
+13,353
New +$223K
MUE
130
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$233K 0.03%
+22,881
New +$227K
ETX
131
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$204K 0.02%
+10,876
New +$199K
CBH
132
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$202K 0.02%
+22,377
New +$199K
CXE
133
DELISTED
MFS High Income Municipal Trust
CXE
$201K 0.02%
+53,663
New +$193K
SWZ
134
Swiss Helvetia Fund
SWZ
$76.2M
$196K 0.02%
+24,129
New +$190K
AFB
135
AllianceBernstein National Municipal Income Fund
AFB
$314M
$186K 0.02%
+16,719
New +$180K
KYN icon
136
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$158K 0.02%
+15,214
New +$150K
AEF
137
abrdn Emerging Markets Equity Income Fund
AEF
$352M
$145K 0.02%
+27,014
New +$140K
JEQ
138
DELISTED
abrdn Japan Equity Fund
JEQ
$142K 0.02%
+23,828
New +$141K
RIG icon
139
Transocean
RIG
$5.84B
$139K 0.02%
+26,927
New +$156K
JOF
140
Japan Smaller Capitalization Fund
JOF
$323M
$139K 0.02%
+18,397
New +$142K
SPE
141
Special Opportunities Fund
SPE
$139M
$138K 0.02%
+10,856
New +$132K
CEV
142
Eaton Vance California Municipal Income Trust
CEV
$71.3M
$128K 0.02%
+11,719
New +$124K
GRF
143
Eagle Capital Growth Fund
GRF
$41.2M
$102K 0.01%
+10,903
New +$102K
WIW
144
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$99.1K 0.01%
+11,533
New +$98.5K
GDL
145
GDL Fund
GDL
$91.8M
$84.7K 0.01%
+10,787
New +$84.7K
NXDT
146
NexPoint Diversified Real Estate Trust
NXDT
$281M
$62.1K 0.01%
+11,205
New +$63.9K
PVCT
147
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$6.78K ﹤0.01%
53,240
+26,620
+100% +$3.39K
GRBK icon
148
Green Brick Partners
GRBK
$3.12B
$3.88K ﹤0.01%
48,600
+24,300
+100% +$1.36M
BAC icon
149
Bank of America
BAC
$436B
– –
-6,108
Closed -$232K
BMY icon
150
Bristol-Myers Squibb
BMY
$128B
– –
-3,840
Closed -$208K
3 4 5
6
7

Similar funds

VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 1-Year Est. Return
PMA
Prudent Man Advisors Naperville, Illinois $334M AUM 20.3% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $333M AUM 86.16% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
FLI
Family Legacy Inc Greenville, South Carolina $333M AUM 24.54% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return

Atlas Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Atlas Wealth held 250 positions worth $850M, up 315% from $205M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Atlas Wealth deployed $619M of net new capital in Q2 2024, opening 171 new positions and adding to 71 existing holdings. Its largest new stake was SRH Total Return Fund: 3,442,603 shares worth $50M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the most notable exit was ClearBridge Energy Midstream Opportunity Fund, an estimated $978K sold.

  • Atlas Wealth's largest Q2 2024 buy was SRH Total Return Fund: 3,442,603 shares worth $50M.
  • Atlas Wealth added most to US Bancorp Series B Preferred Stock in Q2 2024, an estimated $22.5M increase.
  • Atlas Wealth fully exited ClearBridge Energy Midstream Opportunity Fund in Q2 2024, selling an estimated $978K.
  • Atlas Wealth's ten largest holdings make up 38% of its $850M portfolio in Q2 2024.
  • Atlas Wealth opened 171 new positions and closed 8 in Q2 2024.
  • Atlas Wealth's portfolio value rose 315% quarter-over-quarter to $850M.

Based on Atlas Wealth's 13F filing for Q2 2024, filed 31 Jul 2024.